Generic Engineering Construction and Projects Limited (NSE:GENCON)
India
· Delayed Price · Currency is INR 44.39
-0.54 (-1.20%)
Jun 17, 2025, 3:22 PM IST
NSE:GENCON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 121.35 | 111.42 | 153.11 | 139.22 | 27.83 | Upgrade
|
| Depreciation & Amortization | 126.72 | 107.65 | 113.72 | 81.79 | 79.93 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.67 | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.11 | 16.42 | 52.92 | 34.9 | 26.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 137.82 | - | - | - | - | Upgrade
|
| Other Operating Activities | 92.79 | 43.62 | 103.03 | 48.04 | 45.84 | Upgrade
|
| Change in Accounts Receivable | -101.3 | -794.15 | -364.54 | -415.92 | -61.71 | Upgrade
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| Change in Accounts Payable | -250.65 | 570.46 | 52.23 | 244.87 | 31.03 | Upgrade
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| Operating Cash Flow | 87.18 | 55.43 | 110.48 | 132.92 | 149.01 | Upgrade
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| Operating Cash Flow Growth | 57.29% | -49.83% | -16.89% | -10.79% | - | Upgrade
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| Capital Expenditures | -152.63 | -46.89 | -212.92 | -199.61 | -176.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 115 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.1 | - | Upgrade
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| Divestitures | -0.04 | - | - | -0.1 | - | Upgrade
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| Other Investing Activities | 21.19 | 39.41 | 14.57 | 10.82 | 8.95 | Upgrade
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| Investing Cash Flow | 114.61 | -71.09 | -375.04 | -188.79 | -167.19 | Upgrade
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| Short-Term Debt Issued | - | 103.09 | 111.48 | 33.07 | 8.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.72 | 57.11 | Upgrade
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| Total Debt Issued | - | 103.09 | 111.48 | 50.79 | 65.13 | Upgrade
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| Short-Term Debt Repaid | -85.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -15.52 | -18.7 | -40.82 | - | - | Upgrade
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| Total Debt Repaid | -100.55 | -18.7 | -40.82 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -100.55 | 84.4 | 70.66 | 50.79 | 65.13 | Upgrade
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| Issuance of Common Stock | 95.99 | - | 382.71 | 44.85 | - | Upgrade
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| Common Dividends Paid | - | - | -2.11 | -1.15 | -2.11 | Upgrade
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| Other Financing Activities | -150.33 | -99.4 | -93.57 | -72.76 | -57.21 | Upgrade
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| Financing Cash Flow | -154.9 | -15 | 357.69 | 21.74 | 5.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 46.89 | -30.66 | 93.13 | -34.13 | -12.36 | Upgrade
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| Free Cash Flow | -65.45 | 8.53 | -102.44 | -66.68 | -27.13 | Upgrade
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| Free Cash Flow Margin | -2.17% | 0.29% | -3.76% | -2.56% | -2.08% | Upgrade
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| Free Cash Flow Per Share | -0.85 | 0.15 | -1.75 | -1.58 | -0.64 | Upgrade
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| Cash Interest Paid | 129.48 | 99.4 | 93.57 | 72.76 | 57.21 | Upgrade
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| Cash Income Tax Paid | 84.74 | 18.78 | 44.88 | 50.39 | 20.65 | Upgrade
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| Levered Free Cash Flow | -40.71 | -139.77 | -412.16 | -132.23 | -2.86 | Upgrade
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| Unlevered Free Cash Flow | 42.2 | -85.88 | -376.45 | -99.84 | 27.86 | Upgrade
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| Change in Net Working Capital | 79.37 | 270.78 | 504.26 | 131.27 | -43.75 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.